Smartshares Total World ETF

A Unit Trust tracking securities from both developed and emerging markets including Hong Kong, Norway, and USA.

Company Details

Registered Office: Level 2, NZX Centre,, 11 Cable Street,, Wellington 6011

Postal Address: Level 1, NZX Centre,, 11 Cable Street,, Wellington 6011

Telephone: 0800-80-87-80

Facsimile: n/a

Website: www.smartinvest.co.nz

First Listed: 29/07/2015

Balance Date: 31 March

Directors and Executives

Guy Elliffe

Independent Director

Graham Law

Director

Mark Peterson

Chair

Geoff Ward-Marshall Company Secretary

John Williams

Independent Director

Announcements

Title	Date	Type
TWF NTA 06-10-2025 $4.65050	Tue, Oct 07 2025 09:56 am	MKTUPDTE
TWF NTA 03-10-2025 $4.65472	Mon, Oct 06 2025 10:26 am	MKTUPDTE
TWF NTA 02-10-2025 $4.64023	Fri, Oct 03 2025 10:32 am	MKTUPDTE
TWF NTA 01-10-2025 $4.62622	Thu, Oct 02 2025 10:38 am	MKTUPDTE
TWF NTA 30-09-2025 $4.62907	Wed, Oct 01 2025 10:48 am	MKTUPDTE
TWF NTA 29-09-2025 $4.62534	Tue, Sep 30 2025 10:20 am	MKTUPDTE
TWF NTA 26-09-2025 $4.59380	Mon, Sep 29 2025 09:56 am	MKTUPDTE
TWF NTA 25-09-2025 $4.58823	Fri, Sep 26 2025 10:00 am	MKTUPDTE
TWF NTA 24-09-2025 $4.57616	Thu, Sep 25 2025 09:43 am	MKTUPDTE
TWF NTA 23-09-2025 $4.59287	Wed, Sep 24 2025 09:49 am	MKTUPDTE

Major Holdings Announcements

No major holdings

Director’s Interests Announcements

no directors' interests listed

Analysts’ Forecasts

No forecasts available

Disclaimer

Data on this page is from BusinessDesk and NZX Ltd for information purposes only. Details are believed to be accurate but no warranty is given as to accuracy, timeliness, reliability or completeness. No person should rely on the contents of the report and all persons should obtain independent professional advice before acting on any information connected with or contained in this report.

Last Updated: 04/09/2025